LUCKY STRIKE ENTERTAINMENT CORP (LUCK) Stock Analysis

Q: What is the LUCK stock price target?

Take-profit $9.47 (+21.7% upside). Prior stop was $7.24.

Q: Is LUCK overvalued or undervalued?

LUCKY STRIKE ENTERTAINMENT CORP trades at a P/E of N/A (forward 31.7). TrendMatrix value score: 6.7/10. Overall verdict: Sell.

Q: What do analysts say about LUCK?

16 analysts cover LUCK with a consensus score of 4.1/5. Average price target: $11.

SellModerate ConfidenceUpdated 2026-04-30

Consumer Cyclical · Leisure

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$7.78+21.7% A.UpsideScore 5.2/10#11 of 13 Leisure

Stop $7.24Target $9.47(analyst − 13%)A.R:R 1.9:1

Analyst target$10.89+40.0%9 analysts

$9.47our TP

$7.78price

$10.89mean

$15

Sell if holding. Engine safety override at $7.78: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)31.7

Mkt Cap$1.0B

EV/EBITDA15.8

Profit Mgn-7.1%

ROE—

Rev Growth2.3%

Beta0.68

Dividend3.05%

Rating analysts16

Quality Signals

Piotroski F8/9

Options Flow

P/C0.50bullish

IV138%elevated

Max Pain$3-67.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.715%1.00

Quality3.815%0.57

Growth6.515%0.97

Momentum3.410%0.34

Sentiment7.110%0.71

Insider Activity5.210%0.52

Peer Rank4.510%0.45

Technical Setup5.85%0.29

Risk Profile3.15%0.16

Catalyst4.05%0.20

Overall (Σ contributions)5.21

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.0

Ma Position

1.0

Macd

1.6

Rsi

4.5

Obv

10.0

Volume accumulation (rising OBV)Below 200-MA, MA slope -1.7%/30d — confirmed downtrend

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Net Margin

0.0

Roa

1.9

Current Ratio

2.8

Gross Margin

3.1

Operating Margin

4.7

Moat

5.0

Piotroski F

8.9

No competitive moatStrong Piotroski F-Score: 8/9

GatesMomentum 3.4<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 6d<=7dA.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

40 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $7.12Resistance $9.21

Price Targets

A.Upside+21.7%

A.R:R1.9:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.8 < 4.0)

! Momentum score 3.4/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

1/4 beats

Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is LUCK stock a buy right now?

Sell if holding. Engine safety override at $7.78: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $7.24. Score 5.2/10, moderate confidence.

What is the LUCK stock price target?

Take-profit target: $9.47 (+21.7% upside). Prior stop was $7.24. Stop-loss: $7.24.

What are the risks of investing in LUCK?

Quality below floor (3.8 < 4.0).

Is LUCK overvalued or undervalued?

LUCKY STRIKE ENTERTAINMENT CORP trades at a P/E of N/A (forward 31.7). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about LUCK?

16 analysts cover LUCK with a consensus score of 4.1/5. Average price target: $11.

What does LUCKY STRIKE ENTERTAINMENT CORP do?Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company...

Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service for individuals and group events under the Lucky Strike and Bowlero brands. It also operates Octane Raceway, Raging Waves water park, Shipwreck Island water park, Big Kahuna's water park, and Boomers Parks. The company was formerly known as Bowlero Corp. and changed its name to Lucky Strike Entertainment Corporation in December 2024. Lucky Strike Entertainment Corporation was founded in 1997 and is headquartered in Mechanicsville, Virginia.